Portfolio (Quarterly)
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Lincoln Capital LLC
· CIK 0001633862| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LPX | LOUISIANA PAC CORP | Basic Materials | 25,054.0 | $2.3M | 0.42% | NEW | — | $90.41 | -22.4% |
| 42 | WMT | WALMART INC | Consumer Defensive | 22,139.0 | $2.3M | 0.42% | NEW | — | $102.07 | +28.2% |
| 43 | PEP | PEPSICO INC | Consumer Defensive | 15,609.0 | $2.2M | 0.41% | NEW | — | $141.98 | +4.8% |
| 44 | DE | DEERE & CO | Industrials | 4,476.0 | $2.1M | 0.39% | NEW | — | $462.90 | +14.8% |
| 45 | ECL | ECOLAB INC | Basic Materials | 7,080.0 | $2.0M | 0.37% | NEW | — | $276.59 | -9.5% |
| 46 | IDXX | IDEXX LABS INC | Healthcare | 3,027.0 | $1.9M | 0.36% | NEW | — | $631.19 | -12.4% |
| 47 | CSGP | COSTAR GROUP INC | Real Estate | 21,243.0 | $1.8M | 0.34% | NEW | — | $84.80 | -60.0% |
| 48 | VUG | VANGUARD INDEX FDS | — | 3,462.0 | $1.7M | 0.31% | NEW | — | $481.50 | -81.8% |
| 49 | IEFA | ISHARES TR | — | 18,236.0 | $1.6M | 0.30% | NEW | — | $88.84 | +9.5% |
| 50 | CINF | CINCINNATI FINL CORP | Financial Services | 9,813.0 | $1.6M | 0.30% | NEW | — | $163.29 | +3.1% |
| 51 | ESAB | ESAB CORPORATION | Industrials | 12,676.0 | $1.5M | 0.28% | NEW | — | $117.56 | -22.4% |
| 52 | HD | HOME DEPOT INC | Consumer Cyclical | 3,599.0 | $1.4M | 0.27% | NEW | — | $395.02 | -20.6% |
| 53 | MSCI | MSCI INC | Financial Services | 2,502.0 | $1.4M | 0.26% | NEW | — | $560.12 | +4.0% |
| 54 | IJH | ISHARES TR | — | 21,015.0 | $1.4M | 0.26% | NEW | — | $65.77 | +10.8% |
| 55 | — | BROOKFIELD ASSET MANAGMT LTD | — | 23,019.0 | $1.3M | 0.25% | NEW | — | $57.80 | — |
| 56 | IJR | ISHARES TR | — | 10,328.0 | $1.2M | 0.23% | NEW | — | $120.08 | +13.5% |
| 57 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 29,607.0 | $1.2M | 0.22% | NEW | — | $39.82 | +9.5% |
| 58 | CAT | CATERPILLAR INC | Industrials | 2,355.0 | $1.2M | 0.22% | NEW | — | $497.85 | +73.9% |
| 59 | NVDA | NVIDIA CORPORATION | Technology | 5,957.0 | $1.1M | 0.21% | NEW | — | $187.62 | +17.0% |
| 60 | DEO | DIAGEO PLC | Consumer Defensive | 11,342.0 | $1.1M | 0.20% | NEW | — | $96.27 | -10.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
31.2%
Communication Services
12.3%
Consumer Cyclical
12.3%
Consumer Defensive
11.0%
Industrials
10.8%
Technology
10.4%
Healthcare
7.1%
Basic Materials
2.5%
Energy
1.8%
Real Estate
0.6%